Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
143,763,000
JPY
|
— | — |
-256,377,000
JPY
|
— |
| Depreciation |
62,000
JPY
|
— | — |
1,837,000
JPY
|
— |
| Impairment losses |
1,166,000
JPY
|
— | — |
4,502,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,400,000
JPY
|
— | — |
-4,400,000
JPY
|
— |
| Other, net |
14,474,000
JPY
|
— | — |
54,000
JPY
|
— |
| Subtotal |
-195,331,000
JPY
|
— | — |
-228,586,000
JPY
|
— |
| Income taxes paid |
-2,095,000
JPY
|
— | — |
-1,957,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-176,342,000
JPY
|
— | — |
-230,519,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-799,000
JPY
|
— | — |
-1,577,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
382,147,000
JPY
|
— | — |
-1,567,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,476,000
JPY
|
— | — |
46,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-61,658,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,182,000
JPY
|
— | — |
46,500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
153,622,000
JPY
|
— | — |
-185,586,000
JPY
|
— |
| Cash and cash equivalents | — |
1,799,816,000
JPY
|
1,646,193,000
JPY
|
— |
1,831,780,000
JPY
|